UC TUR.OP.END. BULL REP/ DE000HC263H9 /
| 8/15/2024 9:01:58 AM | Chg.-0.0600 | Bid9:04:31 AM | Ask9:04:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -9.23% | 0.6400 Bid Size: 15,000 |
0.6500 Ask Size: 15,000 |
REPSOL S.A. INH. ... | 12.1569 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263H |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1569 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 19.93 |
| Knock-out: | 12.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5256 |
| Distance to knock-out %: | 4.15% |
| Distance to strike price: | 0.5256 |
| Distance to strike price %: | 4.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 12.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.92% | ||
|---|---|---|---|
| 1 Month | -63.13% | ||
| 3 Months | -75.21% | ||
| YTD | -50.00% | ||
| 1 Year | -66.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 0.3500 |
| 6M High / 6M Low: | 4.0100 | 0.3500 |
| High (YTD): | 4/5/2024 | 4.0100 |
| Low (YTD): | 8/5/2024 | 0.3500 |
| 52W High: | 4/5/2024 | 4.0100 |
| 52W Low: | 8/5/2024 | 0.3500 |
| Avg. price 1W: | 0.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2646 | |
| Avg. volume 6M: | 2.3465 | |
| Avg. price 1Y: | 2.1297 | |
| Avg. volume 1Y: | 1.1641 | |
| Volatility 1M: | 273.64% | |
| Volatility 6M: | 159.82% | |
| Volatility 1Y: | 152.01% | |
| Volatility 3Y: | - |
